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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
-$269M
(-1%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,201
New
375
Increased
315
Reduced
232
Closed
63
Top Buys
| 1 |
US Bancorp
USB
|
+$195M |
| 2 |
Electronic Arts
EA
|
+$160M |
| 3 |
PayPal
PYPL
|
+$134M |
| 4 |
Hewlett Packard
HPE
|
+$88.3M |
| 5 |
Mondelez International
MDLZ
|
+$84.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$180M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$175M |
| 4 |
Walmart Inc
WMT
|
+$166M |
| 5 |
TransDigm Group
TDG
|
+$122M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $674M | 2.61% |
7,541,028
+761,938
| +11% | +$69.7M |
|
2
JPMorgan Chase
JPM
$907B
| $563M | 2.18% |
5,217,903
+45,530
| +0.9% | +$5.16M |
|
3
Alibaba
BABA
$276B
| $528M | 2.04% |
3,031,946
+347,198
| +13% | +$65.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $499M | 1.93% |
9,627,560
-94,520
| -1% | -$5.24M |
|
5
Goldman Sachs
GS
$314B
| $470M | 1.82% |
1,864,307
+317,649
| +21% | +$82.7M |
|
6
Amazon
AMZN
$2.66T
| $453M | 1.76% |
6,451,900
-263,360
| -4% | -$18.8M |
|
7
Apple
AAPL
$4.9T
| $420M | 1.63% |
10,186,420
+659,124
| +7% | +$28.4M |
|
8
Visa
V
$682B
| $405M | 1.57% |
3,464,982
-111,384
| -3% | -$13.5M |
|
9
Mastercard
MA
$480B
| $379M | 1.47% |
2,204,160
+73,085
| +3% | +$12.5M |
|
10
Thermo Fisher Scientific
TMO
$198B
| $365M | 1.41% |
1,801,880
-38,470
| -2% | -$8.07M |
|
11
Philip Morris
PM
$301B
| $364M | 1.41% |
3,697,435
-145,024
| -4% | -$15.1M |
|
12
Pfizer
PFE
$143B
| $347M | 1.34% |
10,328,748
+407,381
| +4% | +$14M |
|
13
Applied Materials
AMAT
$421B
| $333M | 1.29% |
5,991,605
-44,796
| -0.7% | -$2.49M |
|
14
Suncor Energy
SU
$73.7B
| $332M | 1.29% |
9,868,530
-244,972
| -2% | -$8.53M |
|
15
Wells Fargo
WFC
$265B
| $321M | 1.24% |
6,131,426
-1,581,698
| -21% | -$94M |
|
16
Aon
AON
$78.4B
| $303M | 1.17% |
2,207,993
+159,387
| +8% | +$22.3M |
|
17
CME Group
CME
$88.5B
| $298M | 1.15% |
1,841,128
-50,738
| -3% | -$8.08M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $297M | 1.15% |
6,001,740
-1,366,540
| -19% | -$75.4M |
|
19
HP
HPQ
$22.7B
| $296M | 1.15% |
13,486,727
-778,433
| -5% | -$17.6M |
|
|
20
PayPal
PYPL
$49.9B
| $293M | 1.13% |
3,859,660
+1,691,528
| +78% | +$134M |
|
21
3M
MMM
$83.4B
| $292M | 1.13% |
1,632,471
-14,488
| -0.9% | -$2.87M |
|
22
Home Depot
HD
$338B
| $285M | 1.11% |
1,650,066
+153,677
| +10% | +$28.8M |
|
23
Amgen
AMGN
$198B
| $285M | 1.1% |
1,668,989
-4,525
| -0.3% | -$831K |
|
24
Merck
MRK
$315B
| $264M | 1.02% |
5,113,525
+452,519
| +10% | +$24.4M |
|
25
Chevron
CVX
$373B
| $260M | 1.01% |
2,312,410
+205,664
| +10% | +$24.6M |
|
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VAM
DZ Bank's Q1 2018 Portfolio in Review
As of Q1 2018, DZ Bank held 1,201 positions worth $25.8B, down 1% from $26.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
DZ Bank's Q1 2018 filing shows 375 new, 315 increased, 232 reduced and 63 closed positions. Its largest new stake was Nutrien: 1,618,945 shares worth $69.2M. The largest sale was Comcast, an estimated $180M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- DZ Bank's largest Q1 2018 buy was Nutrien: 1,618,945 shares worth $69.2M.
- DZ Bank added most to US Bancorp in Q1 2018, an estimated $195M increase.
- DZ Bank's biggest Q1 2018 reduction was Comcast, cutting an estimated $180M.
- DZ Bank fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $3.6M.
- DZ Bank's ten largest holdings make up 18% of its $25.8B portfolio in Q1 2018.
- DZ Bank opened 375 new positions and closed 63 in Q1 2018.
- DZ Bank's portfolio value fell 1% quarter-over-quarter to $25.8B.
Based on DZ Bank's 13F filing for Q1 2018, filed 15 May 2018.